B. Tweedy, Ch. Browne - Tweedy, Browne Co All Funds (US) Portfolio Holdings (Jun 30, 2025)
As of Jun 30, 2025, the Tweedy, Browne Co All Funds (US) portfolio holdings is valued at approximately $1.08B, featuring 91 publicly traded holdings. This in-depth profile highlights the top investments led by CNH INDUSTRIAL NV (CNH), COCA COLA FEMSA (KOF), IONIS PHARMACEUTICALS INC. (IONS), BERKSHIRE HATHAWAY INC (BRK-A), ALPHABET INC-CL A (GOOGL), and others based on the company's latest SEC filings reported on Jul 29, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Tweedy, Browne Co All Funds (US)’s stock portfolio spans 91 holdings across 12 different sectors, with a total market value of $1.08B. The Financial Services sector represents the largest allocation, while the top holdings account for nearly 53% of the total portfolio value. CNH INDUSTRIAL NV remains single largest position at 16.0% of all equity investments.
Trends by sector
Investment Adjustments from Previous Filing
Tweedy, Browne Co All Funds (US) Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| CNH CNH INDUSTRIAL NV | 16.00% | $172,522,380 |
| KOF COCA COLA FEMSA | 10.92% | $117,806,693 |
| IONS IONIS PHARMACEUTICALS INC. | 10.60% | $114,260,865 |
| BRK-A BERKSHIRE HATHAWAY INC | 10.34% | $111,506,400 |
| GOOGL ALPHABET INC-CL A | 5.25% | $56,622,523 |
| BRK-B BERKSHIRE HATHAWAY INC DEL CL B | 4.57% | $49,305,169 |
| ALV AUTOLIV INC. | 4.50% | $48,480,227 |
| WFC WELLS FARGO & CO | 4.45% | $47,974,334 |
| JNJ JOHNSON & JOHNSON | 3.47% | $37,379,911 |
| NVST ENVISTA HOLDINGS CORP | 2.65% | $28,536,470 |
| FDX FEDEX CORP. | 2.40% | $25,924,024 |
| UHAL-B U-HAUL HOLDING CO - NON VOTING | 2.40% | $25,844,834 |
| TFC TRUIST FINANCIAL CORP | 2.31% | $24,957,501 |
| AZO AUTOZONE, INC. | 2.08% | $22,462,704 |
| AXP AMERICAN EXPRESS CO | 2.01% | $21,720,305 |
| BAC BANK OF AMERICA CORP COM | 1.69% | $18,251,655 |
| VRTX VERTEX PHARMACEUTICALS | 1.54% | $16,585,036 |
| SEE SEALED AIR CORPORATION | 1.49% | $16,023,799 |
| DEO DIAGEO P L C - ADR | 1.22% | $13,190,074 |
| BK BANK OF NEW YORK MELLON CORP | 1.21% | $13,025,086 |
| FMC FMC CORP. | 0.92% | $9,941,677 |
| NVS NOVARTIS AG AMERICAN DEPOSITORY SHARES | 0.87% | $9,350,322 |
| USB US BANCORP | 0.85% | $9,191,316 |
| TTE TOTALENERGIES SE ADR | 0.76% | $8,175,184 |
| UNP UNION PACIFIC CORP | 0.44% | $4,766,797 |
| CSCO CISCO SYSTEMS INC | 0.37% | $4,007,319 |
| UL UNILEVER PLC SPONSORED ADR | 0.36% | $3,851,080 |
| GL GLOBE LIFE INC. | 0.35% | $3,793,952 |
| PGR PROGRESSIVE CORP | 0.34% | $3,658,917 |
| EPD ENTERPRISE PRODUCTS PARTNERS | 0.31% | $3,362,569 |
| GSK GSK PLC ADR | 0.31% | $3,335,846 |
| ATMU ATMUS FILTRATION TECHNOLOGIES | 0.30% | $3,262,722 |
| GOOG ALPHABET INC-CL C | 0.22% | $2,333,211 |
| COP CONOCOPHILLIPS | 0.18% | $1,911,821 |
| PSX PHILLIPS 66 | 0.14% | $1,535,868 |
| EMR EMERSON ELECTRIC CO | 0.12% | $1,291,834 |
| CMCSA COMCAST CORPORATION - CLASS A | 0.10% | $1,126,519 |
| VZ VERIZON COMMUNICATIONS | 0.10% | $1,039,951 |
| KVUE KENVUE INC. | 0.09% | $959,787 |
| HLN HALEON PLC ADR | 0.07% | $796,478 |
| CNXC CONCENTRIX CORP | 0.07% | $785,320 |
| HCI HCI GROUP INC | 0.07% | $724,472 |
| KT KT CORP - ADR | 0.06% | $699,143 |
| WTFC WINTRUST FINANCIAL | 0.05% | $547,744 |
| GM GENERAL MOTORS | 0.05% | $529,942 |
| ZION ZIONS BANCORPORATION N.A. | 0.05% | $522,257 |
| ARLP ALLIANCE RESOURCE PARTNERS LP | 0.05% | $509,129 |
| AN AUTONATION, INC. | 0.05% | $502,982 |
| AGCO AGCO CORP. | 0.05% | $490,526 |
| BFH BREAD FINANCIAL HOLDINGS, INC. | 0.04% | $470,954 |
| BABA ALIBABA GROUP HOLDING SP-ADR | 0.04% | $460,445 |
| EIG EMPLOYERS HOLDING INC | 0.04% | $445,096 |
| REZI RESIDEO TECHNOLOGIES | 0.04% | $429,442 |
| OBDC BLUE OWL CAPITAL CORP | 0.04% | $423,245 |
| NTR NUTRIEN LTD | 0.04% | $404,804 |
| ARW ARROW ELECTRIC | 0.04% | $400,130 |
| SFNC SIMMONS FIRS NATIONAL CORP-A | 0.04% | $388,225 |
| TSN TYSON FOODS | 0.04% | $386,378 |
| FIBK FIRST INTERSTATE BANCSYSTEM INC | 0.04% | $384,372 |
| NE NOBLE CORP PLC | 0.04% | $383,462 |